Average Number of Employees
02024-04-05 ~ 2025-04-04
02023-04-05 ~ 2024-04-04
Par Value of Share
Class 1 ordinary share
12024-04-05 ~ 2025-04-04
Property, Plant & Equipment
158,359 GBP2025-04-04
185,034 GBP2024-04-04
Total Inventories
6,040 GBP2025-04-04
6,040 GBP2024-04-04
Debtors
38,000 GBP2025-04-04
741 GBP2024-04-04
Current assets - Investments
1,157 GBP2025-04-04
1,157 GBP2024-04-04
Current Assets
45,197 GBP2025-04-04
7,938 GBP2024-04-04
Creditors
Current
279,715 GBP2025-04-04
261,399 GBP2024-04-04
Net Current Assets/Liabilities
-234,518 GBP2025-04-04
-253,461 GBP2024-04-04
Total Assets Less Current Liabilities
-76,159 GBP2025-04-04
-68,427 GBP2024-04-04
Equity
Called up share capital
100 GBP2025-04-04
100 GBP2024-04-04
Retained earnings (accumulated losses)
-76,259 GBP2025-04-04
-68,527 GBP2024-04-04
Equity
-76,159 GBP2025-04-04
-68,427 GBP2024-04-04
Property, Plant & Equipment - Gross Cost
Land and buildings
151,569 GBP2025-04-04
151,569 GBP2024-04-04
Plant and equipment
30,699 GBP2025-04-04
64,924 GBP2024-04-04
Property, Plant & Equipment - Gross Cost
182,268 GBP2025-04-04
216,493 GBP2024-04-04
Property, Plant & Equipment - Disposals
Plant and equipment
-34,225 GBP2024-04-05 ~ 2025-04-04
Property, Plant & Equipment - Disposals
-34,225 GBP2024-04-05 ~ 2025-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,909 GBP2025-04-04
31,459 GBP2024-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,909 GBP2025-04-04
31,459 GBP2024-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,140 GBP2024-04-05 ~ 2025-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,140 GBP2024-04-05 ~ 2025-04-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,690 GBP2024-04-05 ~ 2025-04-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,690 GBP2024-04-05 ~ 2025-04-04
Property, Plant & Equipment
Land and buildings
151,569 GBP2025-04-04
151,569 GBP2024-04-04
Plant and equipment
6,790 GBP2025-04-04
33,465 GBP2024-04-04
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,000 GBP2025-04-04
Other Debtors
Current, Amounts falling due within one year
741 GBP2024-04-04
Debtors
Amounts falling due within one year, Current
38,000 GBP2025-04-04
Current, Amounts falling due within one year
741 GBP2024-04-04
Accrued Liabilities
Current
1,250 GBP2025-04-04
1,251 GBP2024-04-04
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-04